英大安旸纯债债券C(017441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0497 |
1.0717 |
| 2 |
2026-02-24 |
1.0498 |
1.0718 |
| 3 |
2026-02-13 |
1.0493 |
1.0713 |
| 4 |
2026-02-12 |
1.0492 |
1.0712 |
| 5 |
2026-02-11 |
1.0489 |
1.0709 |
| 6 |
2026-02-10 |
1.0487 |
1.0707 |
| 7 |
2026-02-09 |
1.0486 |
1.0706 |
| 8 |
2026-02-06 |
1.0483 |
1.0703 |
| 9 |
2026-02-05 |
1.0480 |
1.0700 |
| 10 |
2026-02-04 |
1.0478 |
1.0698 |
| 11 |
2026-02-03 |
1.0476 |
1.0696 |
| 12 |
2026-02-02 |
1.0476 |
1.0696 |
| 13 |
2026-01-30 |
1.0475 |
1.0695 |
| 14 |
2026-01-29 |
1.0476 |
1.0696 |
| 15 |
2026-01-28 |
1.0476 |
1.0696 |
| 16 |
2026-01-27 |
1.0475 |
1.0695 |
| 17 |
2026-01-26 |
1.0476 |
1.0696 |
| 18 |
2026-01-23 |
1.0474 |
1.0694 |
| 19 |
2026-01-22 |
1.0472 |
1.0692 |
| 20 |
2026-01-21 |
1.0471 |
1.0691 |
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